IMS
QRE

Index Management Solutions’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Index Management Solutions’s Portfolio QRE Stock Details QRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-860,770
Closed -$16.7M – 1157
2014
Q3 		$16.7M Buy
860,770
+70,770
+9% +$1.43M 1.91% 10
2014
Q2 		$15M Buy
790,000
+80,230
+11% +$1.45M 1.83% 14
2014
Q1 		$12.7M Buy
709,770
+26,563
+4% +$471K 2.05% 17
2013
Q4 		$11.7M Buy
683,207
+41,395
+6% +$700K 2.94% 12
2013
Q3 		$10.4M Buy
+641,812
New +$10.7M 3.11% 13

Index Management Solutions's QRE Position: Q4 2014 in Review

Index Management Solutions sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 860,770 shares — an estimated $16.7M sold.

Index Management Solutions first reported a position in QRE in Q3 2013 and held it in 5 quarters. The position peaked at $16.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Index Management Solutions reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 860,770 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $16.7M.
  • Index Management Solutions first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q3 2013 and held it in 5 quarters.
  • Index Management Solutions's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $16.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.